Verra Mobility Corp Stock Buy Hold or Sell Recommendation
| VRRM Stock | USD 24.09 0.39 1.65% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Verra Mobility Corp is 'Strong Hold'. Macroaxis provides Verra Mobility buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VRRM positions. The advice algorithm takes into account all of Verra Mobility's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Verra Mobility's buy or sell advice are summarized below:
Real Value 23.57 | Target Price 23.4 | Hype Value 24.17 | Market Value 24.09 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Verra Mobility Corp given historical horizon and risk tolerance towards Verra Mobility. When Macroaxis issues a 'buy' or 'sell' recommendation for Verra Mobility Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Verra |
Execute Verra Mobility Buy or Sell Advice
The Verra recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Verra Mobility Corp. Macroaxis does not own or have any residual interests in Verra Mobility Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Verra Mobility's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Verra Mobility Trading Alerts and Improvement Suggestions
| Latest headline from seekingalpha.com: Verra Mobility beats Q1 estimates, raises FY guidance |
Verra Mobility Returns Distribution Density
The distribution of Verra Mobility's historical returns is an attempt to chart the uncertainty of Verra Mobility's future price movements. The chart of the probability distribution of Verra Mobility daily returns describes the distribution of returns around its average expected value. We use Verra Mobility Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Verra Mobility returns is essential to provide solid investment advice for Verra Mobility.
| Mean Return | 0.03 | Value At Risk | -3.16 | Potential Upside | 2.26 | Standard Deviation | 1.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Verra Mobility historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Verra Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Verra Mobility is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Verra Mobility Corp backward and forwards among themselves. Verra Mobility's institutional investor refers to the entity that pools money to purchase Verra Mobility's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Principal Financial Group Inc | 2023-12-31 | 3.7 M | Geode Capital Management, Llc | 2023-12-31 | 3.3 M | Platinum Equity Llc | 2023-12-31 | 3.2 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 3 M | Cardinal Capital Management Llc | 2023-12-31 | 2.5 M | Amvescap Plc. | 2023-12-31 | 2.4 M | Fairview Capital Investment Management | 2023-12-31 | 2.3 M | Wcm Investment Management | 2023-12-31 | 2.1 M | Northern Trust Corp | 2023-12-31 | 2.1 M | Blackrock Inc | 2023-12-31 | 23.9 M | Vanguard Group Inc | 2023-12-31 | 17.2 M |
Verra Mobility Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 65.3M | (11.5M) | (16.5M) | 4.7M | 30.6M | 16.1M | |
| Net Borrowings | (9.1M) | (29.9M) | 374.3M | (34.5M) | (31.0M) | (29.5M) | |
| Free Cash Flow | 104.1M | 22.6M | 168.2M | 170.2M | 148.2M | 83.5M | |
| Depreciation | 115.6M | 116.6M | 116.8M | 138.7M | 113.8M | 99.5M | |
| Other Non Cash Items | 22.4M | 21.0M | 28M | 4.5M | 42.3M | 21.3M | |
| Capital Expenditures | 29.7M | 24.3M | 25.0M | 48.2M | 57.5M | 32.3M | |
| Net Income | 33.3M | (3.4M) | 41.4M | 92.5M | 57.0M | 59.9M | |
| End Period Cash Flow | 132.4M | 120.9M | 104.4M | 109.1M | 139.7M | 83.1M | |
| Change To Netincome | 14.4M | 22.5M | 18.4M | 12.4M | 14.3M | 8.8M | |
| Investments | (55.0M) | (24.2M) | (476.0M) | (48.6M) | (53.9M) | (56.5M) | |
| Change To Inventory | 8.2M | (1.3M) | 2.8M | (10.3M) | 1.1M | 1.2M |
Verra Mobility Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Verra Mobility or IT Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Verra Mobility's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Verra stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.05 | |
β | Beta against NYSE Composite | 1.51 | |
σ | Overall volatility | 1.64 | |
Ir | Information ratio | -0.01 |
Verra Mobility Volatility Alert
Verra Mobility Corp currently demonstrates below-average downside deviation. It has Information Ratio of -0.01 and Jensen Alpha of -0.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Verra Mobility's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Verra Mobility's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Verra Mobility Fundamentals Vs Peers
Comparing Verra Mobility's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Verra Mobility's direct or indirect competition across all of the common fundamentals between Verra Mobility and the related equities. This way, we can detect undervalued stocks with similar characteristics as Verra Mobility or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Verra Mobility's fundamental indicators could also be used in its relative valuation, which is a method of valuing Verra Mobility by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Verra Mobility to competition |
| Fundamentals | Verra Mobility | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0792 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.28 % | (5.51) % |
| Current Valuation | 4.87 B | 16.62 B |
| Shares Outstanding | 166.52 M | 571.82 M |
| Shares Owned By Institutions | 100.00 % | 39.21 % |
| Number Of Shares Shorted | 3.52 M | 4.71 M |
| Price To Earning | 32.98 X | 28.72 X |
| Price To Book | 9.64 X | 9.51 X |
| Price To Sales | 4.97 X | 11.42 X |
| Revenue | 817.31 M | 9.43 B |
| Gross Profit | 468.01 M | 27.38 B |
| EBITDA | 303.4 M | 3.9 B |
| Net Income | 57.02 M | 570.98 M |
| Cash And Equivalents | 92.77 M | 2.7 B |
| Cash Per Share | 0.61 X | 5.01 X |
| Total Debt | 1.07 B | 5.32 B |
| Debt To Equity | 5.15 % | 48.70 % |
| Current Ratio | 2.11 X | 2.16 X |
| Book Value Per Share | 2.53 X | 1.93 K |
| Cash Flow From Operations | 205.64 M | 971.22 M |
| Short Ratio | 3.55 X | 4.00 X |
| Earnings Per Share | 0.36 X | 3.12 X |
| Price To Earnings To Growth | 0.55 X | 4.89 X |
| Target Price | 25.83 | |
| Number Of Employees | 1.58 K | 18.84 K |
| Beta | 1.15 | -0.15 |
| Market Capitalization | 3.95 B | 19.03 B |
| Total Asset | 1.79 B | 29.47 B |
| Retained Earnings | (125.89 M) | 9.33 B |
| Working Capital | 224.76 M | 1.48 B |
| Net Asset | 1.79 B |
Note: Acquisition by Jonathan Baldwin of 10916 shares of Verra Mobility subject to Rule 16b-3 [view details]
Verra Mobility Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Verra . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 14188.14 | |||
| Daily Balance Of Power | 1.054054 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 23.91 | |||
| Day Typical Price | 23.97 | |||
| Price Action Indicator | 0.38 | |||
| Period Momentum Indicator | 0.39 | |||
| Relative Strength Index | 51.38 |
About Verra Mobility Buy or Sell Advice
When is the right time to buy or sell Verra Mobility Corp? Buying financial instruments such as Verra Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 1.3B | 1.2B | 1.1B | 916.2M | Total Assets | 1.8B | 1.8B | 1.8B | 1.4B |
Use Investing Ideas to Build Portfolios
In addition to having Verra Mobility in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Conservative Funds Thematic Idea Now
Conservative Funds
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Conservative Funds Theme or any other thematic opportunities.
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Check out Verra Mobility Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Verra Stock analysis
When running Verra Mobility's price analysis, check to measure Verra Mobility's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Verra Mobility is operating at the current time. Most of Verra Mobility's value examination focuses on studying past and present price action to predict the probability of Verra Mobility's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verra Mobility's price. Additionally, you may evaluate how the addition of Verra Mobility to your portfolios can decrease your overall portfolio volatility.
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Is Verra Mobility's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Verra Mobility. If investors know Verra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Verra Mobility listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.85) | Earnings Share 0.36 | Revenue Per Share 5.148 | Quarterly Revenue Growth 0.134 | Return On Assets 0.0792 |
The market value of Verra Mobility Corp is measured differently than its book value, which is the value of Verra that is recorded on the company's balance sheet. Investors also form their own opinion of Verra Mobility's value that differs from its market value or its book value, called intrinsic value, which is Verra Mobility's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Verra Mobility's market value can be influenced by many factors that don't directly affect Verra Mobility's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Verra Mobility's value and its price as these two are different measures arrived at by different means. Investors typically determine if Verra Mobility is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Verra Mobility's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.